Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
44%
ALSO IN FXI
FXI
50
HOLDINGS
27%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FXI)
OVERLAPPING HOLDINGS
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| Company | Weight in KTEC |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.0% | 8.8% | 8.0% |
|
TENCENT HOLDINGS LTD | 8.5% | 8.0% | 8.0% |
 |
XIAOMI CORP. CLASS B | 8.4% | 5.7% | 5.7% |
|
MEITUAN DIANPING | 9.4% | 4.7% | 4.7% |
|
BYD CO LTD-H | 8.4% | 4.0% | 4.0% |
KTEC Overweight Relative to FXI
|
NETEASE, INC | 5.1% |
|
MEITUAN DIANPING | 4.7% |
|
BYD CO LTD-H | 4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.1% |
|
XPENG, INC. CLASS A | 3.6% |
|
XIAOMI CORP. CLASS B | 2.7% |
|
LI AUTO, INC. CLASS A | 2.5% |
|
JD.COM, INC. CLASS A | 2.5% |
 |
LENOVO GROUP LTD | 2.1% |
|
BAIDU, INC. CLASS A | 1.8% |
KTEC Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -8.3% |
|
IND & COMM BK OF CHINA - H | -6.2% |
|
PING AN INSURANCE GROUP CO-H | -4.2% |
|
BANK OF CHINA LTD - H | -3.7% |
|
PETROCHINA CO LTD-H | -2.5% |
|
ZIJIN MINING GROUP CO LTD-H | -2.3% |
|
CHINA LIFE INSURANCE CO-H | -2.1% |
|
CHINA MERCHANTS BANK - H | -2.0% |
|
AGRICULTURAL BANK OF CHINA-H | -2.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.7% |